HMCH:LSE:LSE-HSBC MSCI China UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 482.35

Change

-1.25 (-0.26)%

Market Cap

USD 0.57B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

ETFs Containing HMCH:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.28% 80% B- 73% C
Dividend Return 0.01% 33% F 31% F
Total Return 9.29% 79% B- 73% C
Trailing 12 Months  
Capital Gain -3.75% 12% F 31% F
Dividend Return 0.02% 26% F 24% F
Total Return -3.73% 12% F 30% F
Trailing 5 Years  
Capital Gain -19.84% 9% A- 25% F
Dividend Return 0.04% 14% F 8% B-
Total Return -19.81% 7% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.21% 12% F 24% F
Dividend Return -5.21% 11% F 24% F
Total Return 0.01% 11% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 34% F 47% F
Risk Adjusted Return -24.90% 20% F 29% F
Market Capitalization 0.57B 72% C 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.